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EI

EAM Investors Portfolio holdings

AUM $866M
1-Year Est. Return 377.14%
This Fund
S&P 500
This Quarter Est. Return
+29.43%
1 Year Est. Return
+377.14%
3 Year Est. Return
+5,228.32%
5 Year Est. Return
+49,813.07%
10 Year Est. Return
+19,957,621.5%
AUM
$593M
AUM Growth
-$55.1M
Cap. Flow
-$125M
Cap. Flow %
-21.07%
Top 10 Hldgs %
9.2%
Holding
448
New
146
Increased
26
Reduced
83
Closed
174

Top Buys

Rank Stock Value
1
ATEN icon
A10 Networks
ATEN
+$4.04M
2
SAFE
Safehold
SAFE
+$4.02M
3
ASPN icon
Aspen Aerogels
ASPN
+$3.64M
4
VRTV
VERITIV CORPORATION
VRTV
+$3.54M
5
CYTK icon
Cytokinetics
CYTK
+$3.26M

Top Sells

Rank Stock Value
1
EMKR
Emcore Corp
EMKR
+$5.08M
2
SGRY icon
Surgery Partners
SGRY
+$5.02M
3
IHRT icon
iHeartMedia
IHRT
+$4.9M
4
AOUT icon
American Outdoor Brands
AOUT
+$4.81M
5
AVID
Avid Technology Inc
AVID
+$4.78M

Sector Composition

Rank Sector Weight
1 Healthcare 21.64%
2 Technology 20.81%
3 Industrials 13.93%
4 Consumer Discretionary 13.4%
5 Financials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWCH
76
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$2.41M 0.41%
94,943
-8,507
-8% -$200K
BJ icon
77
BJs Wholesale Club
BJ
$12.4B
$2.4M 0.4%
+43,603
New +$2.33M
NTLA icon
78
Intellia Therapeutics
NTLA
$1.57B
$2.37M 0.4%
17,682
-4,064
-19% -$615K
ATYR
79
aTyr Pharma
ATYR
$49.2M
$2.36M 0.4%
+259,791
New +$1.55M
BCRX icon
80
BioCryst Pharmaceuticals
BCRX
$2.36B
$2.35M 0.4%
163,324
-86,532
-35% -$1.36M
SPSC icon
81
SPS Commerce
SPSC
$2.59B
$2.34M 0.4%
+14,512
New +$1.79M
NOVT icon
82
Novanta
NOVT
$5.82B
$2.33M 0.39%
+15,093
New +$2.19M
INSP icon
83
Inspire Medical Systems
INSP
$1.7B
$2.33M 0.39%
+9,993
New +$2.09M
CYBE
84
DELISTED
Cyberoptics Corp
CYBE
$2.32M 0.39%
+65,277
New +$2.66M
PZZA icon
85
Papa John's
PZZA
$811M
$2.31M 0.39%
+18,183
New +$2.2M
VTGN icon
86
VistaGen Therapeutics
VTGN
$12.6M
$2.31M 0.39%
28,085
+15,003
+115% +$1.3M
VICR icon
87
Vicor
VICR
$10.1B
$2.27M 0.38%
+16,946
New +$2.02M
VRNS icon
88
Varonis Systems
VRNS
$4.87B
$2.24M 0.38%
+36,848
New +$2.31M
CRC icon
89
California Resources
CRC
$4.67B
$2.23M 0.38%
+54,294
New +$1.77M
MUSA icon
90
Murphy USA
MUSA
$9.9B
$2.23M 0.38%
+13,306
New +$2.01M
HCI icon
91
HCI Group
HCI
$2.31B
$2.22M 0.37%
20,004
– –
EXLS icon
92
EXL Service
EXLS
$5.25B
$2.2M 0.37%
+89,380
New +$2.09M
MANH icon
93
Manhattan Associates
MANH
$11.1B
$2.2M 0.37%
14,363
-1,316
-8% -$205K
RYM
94
RYTHM Inc
RYM
$48.1M
$2.19M 0.37%
+39
New +$2.56M
MIME
95
DELISTED
Mimecast Limited
MIME
$2.19M 0.37%
+34,464
New +$2.11M
CRAI icon
96
CRA International
CRAI
$1.14B
$2.17M 0.37%
+21,882
New +$1.97M
STGW icon
97
Stagwell
STGW
$2.23B
$2.16M 0.36%
281,455
– –
MTDR icon
98
Matador Resources
MTDR
$6.04B
$2.16M 0.36%
+56,698
New +$1.74M
GTLS
99
DELISTED
Chart Industries
GTLS
$2.15M 0.36%
11,272
+1,191
+12% +$205K
CAR icon
100
Avis
CAR
$4.89B
$2.15M 0.36%
18,465
+877
+5% +$77.3K
2 3
4
5 6

Similar funds

RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return
WFAL
Wedbush Fund Advisers, LLC Pasadena, California $863M AUM
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

EAM Investors's Q3 2021 Portfolio in Review

As of Q3 2021, EAM Investors held 448 positions worth $593M, down 8.5% from $648M the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.

EAM Investors withdrew a net $125M in Q3 2021, closing 174 positions and reducing 83 holdings. Its most notable exit was Emcore Corp, an estimated $5.08M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

Against the trend, EAM Investors opened a new position in A10 Networks worth $4.2M.

  • EAM Investors's largest Q3 2021 buy was A10 Networks: 311,218 shares worth $4.2M.
  • EAM Investors added most to Aspen Aerogels in Q3 2021, an estimated $3.64M increase.
  • EAM Investors's biggest Q3 2021 reduction was Prothena Corp, cutting an estimated $2.48M.
  • EAM Investors fully exited Emcore Corp in Q3 2021, selling an estimated $5.08M.
  • EAM Investors's ten largest holdings make up 9.2% of its $593M portfolio in Q3 2021.
  • EAM Investors opened 146 new positions and closed 174 in Q3 2021.
  • EAM Investors's portfolio value fell 8.5% quarter-over-quarter to $593M.

Based on EAM Investors's 13F filing for Q3 2021, filed 12 Nov 2021.